OPENING OF BANKRUPTCY

Les Meubles de l'Eau d'Heure

Company — Opening of bankruptcy.

Financial year 2022 · Closed on 31/12/2022

Net result3,5 k €+102,2 %over 1 year
Gross margin254 k €+670,7 %over 1 year
Equity107,9 k €+3,4 %over 1 year
Workforce2,5 ETP+19,0 %over 1 year

Identity

Source · BCE/KBO

Les Meubles de l'Eau d'Heure is a Private company with limited liability incorporated in 1996. Its main activity is: Retail sale of other household equipment in specialised stores. Its registered office is in Froidchapelle. It employs on average 2,5 ETP workers (FTE).

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0458.397.254
Incorporation
01/06/1996
Legal form
Private company with limited liability
Registered office
Chaussée de Beaumont(BLW) 174
6440 Froidchapelle · WallonieSee on map
Contributed capital
18 600,02 €
Latest accounts
31/12/2022
Average workforce
2,5 ETP
Joint committees (4)
  • 126
  • 200
  • 201
  • 218
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 17 filings

Trend over 16 financial years

20222021201920182017
Income statement
Gross margin254 k €33 k €198 k €198,4 k €213,7 k €
EBITDA88,1 k €-75,3 k €54 k €56,1 k €70,4 k €
Operating result3,6 k €-115,7 k €31,6 k €27,3 k €40,8 k €
Net result3,5 k €-157,2 k €21,1 k €18,7 k €24,1 k €
Balance sheet
Equity107,9 k €104,4 k €225,4 k €204,3 k €188 k €
Total assets570,8 k €575,9 k €497,2 k €495,6 k €521 k €
Cash27,5 k €76,6 k €109,8 k €98,6 k €110 k €
Debts462,9 k €468,4 k €271,5 k €291,1 k €332,8 k €
Other
Workforce2,5 ETP2,1 ETP3,3 ETP3,0 ETP3,0 ETP

Board of directors

Source · NBB, accounts to 31/12/2022

1 active · 4 ended

Active mandates

Marie-Françoise MARION

Director · since 18 novembre 2020

Active

Ended mandates

Alain VERHAEGEN

Manager · since 18 novembre 2010 · until 30 juin 2011

Ended
Marie-Françoise MARION

Director · since 18 novembre 2010

Ended
Marie-Françoise MARION

Manager · since 18 novembre 2010

Ended
Alain VERHAEGEN

Manager · since 19 décembre 2001

Ended

Full financial information

Source · NBB
202220212020201920182017
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date19/06/202315/07/202229/06/202114/07/202022/07/201918/07/2018
General meeting02/05/202327/06/202213/04/202114/04/202009/04/201910/04/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for free

Annual accounts filings

Source · NBB, 17 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202202/05/202319/06/2023FrenchPDF
Abridged model31/12/202127/06/202215/07/2022FrenchPDF
Abridged model31/12/202013/04/202129/06/2021FrenchPDF
Abridged model31/12/201914/04/202014/07/2020FrenchPDF
Abridged model31/12/201809/04/201922/07/2019FrenchPDF
Abridged model31/12/201710/04/201818/07/2018FrenchPDF
Abridged model31/12/201611/04/201711/07/2017FrenchPDF
Abridged model31/12/201512/04/201620/07/2016FrenchPDF
Abridged model31/12/201414/04/201517/07/2015FrenchPDF
Abridged model31/12/201308/04/201416/07/2014FrenchPDF
Abridged model31/12/201209/04/201316/07/2013FrenchPDF
Abridged model31/12/201110/04/201216/07/2012FrenchPDF
Abridged model31/12/201012/04/201123/08/2011FrenchPDF
Abridged model31/12/200913/04/201016/07/2010FrenchPDF
Abridged model31/12/200814/04/200920/07/2009FrenchPDF
Abridged model31/12/200708/04/200830/08/2008FrenchPDF
Abridged model31/12/200610/04/200712/07/2007FrenchPDF

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2022

1 active · 4 ended

Active mandates

Marie-Françoise MARION

Director · since 18 novembre 2020

Active

Ended mandates

Alain VERHAEGEN

Manager · since 18 novembre 2010 · until 30 juin 2011

Ended
Marie-Françoise MARION

Director · since 18 novembre 2010

Ended
Marie-Françoise MARION

Manager · since 18 novembre 2010

Ended
Alain VERHAEGEN

Manager · since 19 décembre 2001

Ended

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates06/10/2011
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates03/12/2010
    DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2022
    Annual accounts 20223,5 k €↑
  2. 2021
    Annual accounts 2021-157,2 k €↓
  3. 2019
    Annual accounts 201921,1 k €↑
  4. 2018
    Annual accounts 201818,7 k €↓
  5. 2017
    Annual accounts 201724,1 k €↑
  6. 2016
    Annual accounts 20162,5 k €↓
  7. 2015
    Annual accounts 201512 k €↑
  8. 2014
    Annual accounts 2014618 €↓
  9. 2013
    Annual accounts 201331,1 k €↑
  10. 2012
    Annual accounts 201215,5 k €↓
  11. 2011
    Annual accounts 201122,9 k €↑
  12. 2010
    Annual accounts 201012,7 k €↓
  13. 2009
    Annual accounts 200931,2 k €↑
  14. 2008
    Annual accounts 200816,2 k €↑
  15. 2007
    Annual accounts 200711,3 k €↓
  16. 2006
    Annual accounts 200624,4 k €
  17. 01/06/1996
    IncorporationPrivate company with limited liability